Funds closing capital now
Form D/A amendments from the last 60 days where the amount sold rose by at least $10M, or by a quarter, since the issuer's previous filing. Each row shows the movement; a fund closing capital is a fund whose providers are being reviewed.
Hedge fund · 440Private equity / buyout · 325Other fund · 235Venture capital · 105Private credit · 81Real estate · 37Secondaries · 31Fund of funds · 24Growth equity · 20Opportunistic / special situations · 12Infrastructure · 6Digital assets · 3
1,356 filings in the last 60 days · page 15 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 42 | 2026-09-29 | Golub Capital Partners International 16, L.P. | Private equity / buyout | Open-ended | Indefinite | $82.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-29 | RMB Private Equity Opportunities QP LLC - Series 5 | Opportunistic / special situations | Open-ended | Indefinite | $12.3M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-29 | Libertyville Land Investors LLC | Other fund | Open-ended | Indefinite | $5.3M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-09-29 | ExBorder Chrysalis Growth Holdings I LP | Growth equity | Pre-first close | Indefinite | $15.8M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-29 | NexMetro Dividend Fund II, LLC | Other fund | Open-ended | Indefinite | $30.5M | PHOENIX, AZ | Capital closing now | EDGAR |
| 37 | 2026-09-29 | MCorp a Series of CGF2021 LLC | Private equity / buyout | Closed | $12M | $12M | CLAYMONT, DE | Capital closing now | EDGAR |
| 62 | 2026-09-30 | RCP Multi-Strategy Cayman Feeder III, LP | Private equity / buyout | Raising | $500M | $442.8M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-30 | RCP Fund XXI, LP | Private equity / buyout | Raising | $500M | $198.8M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-30 | RCP Fund XXI Cayman Feeder, LP | Private equity / buyout | Raising | $500M | $198.8M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-30 | RCP Multi-Strategy Fund III, LP | Private equity / buyout | Raising | $500M | $442.8M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Unio Concentrated Equity Fund, LLC | Hedge fund | Pre-first close | Indefinite | $125M | PRINCETON, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Mount Vernon Liquid Assets Portfolio, LLC | Other fund | Open-ended | Indefinite | $791.4M | MINNEAPOLIS, MN | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | PGIF V USD Feeder (Delaware) LP | Private equity / buyout | Open-ended | Indefinite | $700M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Baillie Gifford Private Companies Fund III L.P. | Private equity / buyout | Open-ended | Indefinite | $581.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Coatue Qualified Partners II LP | Hedge fund | Open-ended | Indefinite | $154.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Hudson Bay International Fund Ltd. | Hedge fund | Open-ended | Indefinite | $12.64B | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Oaktree Special Situations Fund IV Feeder (DE), L.P. | Private equity / buyout | Open-ended | Indefinite | $138.3M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | WMA US Active Extension Offshore Fund, Ltd. | Other fund | Open-ended | Indefinite | $627.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | WMA Global Large Cap Enhanced Equity Onshore Fund LP | Other fund | Open-ended | Indefinite | $150M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Oaktree Special Situations Fund IV Feeder (Parallel), L.P. | Private equity / buyout | Open-ended | Indefinite | $137.5M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. | Hedge fund | Open-ended | Indefinite | $189.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | CVC Insurance Investor Fund I Series Interest of the SALI Multi-Series Fund, LP | Other fund | Open-ended | Indefinite | $359.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Realterm Europe Logistics Income Feeder Fund, SCSp | Private credit | Open-ended | Indefinite | $260.3M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Sound Point U.S. Direct Lending Fund III (Master) L.P. | Hedge fund | Open-ended | Indefinite | $330.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Strategic Equity Hedge Fund LLC | Other fund | Open-ended | Indefinite | $1.11B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | BDT & MSD Real Estate Credit Opportunity Fund III, L.P. | Private credit | Open-ended | Indefinite | $792.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd. | Other fund | Open-ended | Indefinite | $177.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | PGIF V USD Feeder (Luxembourg) SCSp | Private equity / buyout | Open-ended | Indefinite | $3.77B | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Realterm Europe Logistics Income Fund, SCSp | Private credit | Open-ended | Indefinite | $341.8M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | TPG Apex Securitized Credit Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $564.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Aegeri Capital Offshore Fund Ltd. | Hedge fund | Open-ended | Indefinite | $668.8M | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | North Wall Asset Backed Opportunities Feeder Fund I LP | Fund of funds | Open-ended | Indefinite | $116.8M | St Peter Port, Guernsey | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Canyon Evergreen Private Credit Delaware Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $290.9M | DALLAS, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Euphrates New Frontiers LP | Hedge fund | Open-ended | Indefinite | $117.8M | WASHINGTON, DC | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | WMA US Active Extension Onshore Fund LP | Other fund | Open-ended | Indefinite | $191.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | WMA US Large Cap Enhanced Equity Offshore Fund, Ltd. | Other fund | Open-ended | Indefinite | $346M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | KKR Asia Tactical Credit (Overseas) Fund SCSp | Private credit | Open-ended | Indefinite | $466.9M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-09-30 | WAVE Opportunity Fund I LP | Venture capital | Raising | $100M | $17.1M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-09-30 | FRACTAL AGRICULTURE REGENERATIVE MANAGEMENT FUND LP | Private equity / buyout | Raising | $100M | $47.4M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-30 | Neuberger Private Equity IDF Series Interests of the SALI Multi-Series Fund, LP | Private equity / buyout | Open-ended | Indefinite | $223.5M | AUSTIN, TX | Capital closing now | EDGAR |
| 47 | 2026-09-30 | First Eagle Senior Debt Fund LP | Private credit | Open-ended | Indefinite | $100M | BOSTON, MA | Capital closing now | EDGAR |
| 47 | 2026-09-30 | Primas Global Credit Fund | Hedge fund | Open-ended | Indefinite | $600M | Central, Hong Kong | Capital closing now | EDGAR |
| 46 | 2026-09-30 | Preface Ventures IV, L.P. | Venture capital | Closed | $56.6M | $56.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | ELPS Capital Fund II, LP | Other fund | Open-ended | Indefinite | $5.4M | DALLAS, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | Private Equity Portfolio, L.P. | Other fund | Raising | $15M | $5.8M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | Cadian Opportunities Fund LP | Hedge fund | Open-ended | Indefinite | $90M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | Baillie Gifford Private Companies Fund III (Lux) SCSp | Private equity / buyout | Open-ended | Indefinite | $29.2M | Dublin 2, Ireland | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | StemPoint Capital Opportunity Fund LP | Hedge fund | Open-ended | Indefinite | $8.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | Altes Growth IDF Series Interests of the SALI Multi-Series Fund XIV, L.P. | Growth equity | Open-ended | Indefinite | $50.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | Cadian Opportunities Offshore Fund, Ltd. | Hedge fund | Open-ended | Indefinite | $5.6M | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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